| 1 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-31 | 2.4964 | 5.5444 | -0.27% | -1.00% | -0.11% | 6.27% | 1.85% | -4.10% | 4.29% | 1449.50% | -1.00% | 0.15% | 购买 | ||
| 2 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-31 | 2.1390 | 2.5080 | 0.09% | 0.23% | -1.79% | 1.28% | -0.60% | -5.40% | 0.94% | 165.14% | 0.23% | 0.15% | 购买 | ||
| 3 | 161010 | 富国天丰强化债券(LOF) | 2024-05-31 | 1.1412 | 1.9397 | -0.23% | -0.54% | -0.24% | 0.89% | -1.01% | -2.85% | -1.31% | 136.12% | -0.54% | 0.08% | 购买 | ||
| 4 | 161014 | 富国汇利回报两年定期开放债券 | 2024-05-31 | 1.3178 | 2.0081 | -0.08% | -0.02% | 0.82% | 1.15% | 1.97% | 2.50% | 1.45% | 117.41% | -0.02% | 0.08% | 购买 | ||
| 5 | 161015 | 富国天盈债券(LOF)C | 2024-05-31 | 1.2494 | 1.9691 | 0.00% | 0.04% | 0.37% | 0.76% | 1.52% | 1.89% | 1.08% | 112.21% | 0.04% | 0.0% | 购买 | ||
| 6 | 161019 | 富国新天锋债券(LOF)A | 2024-05-31 | 1.1015 | 1.6810 | -0.21% | -0.14% | 0.59% | 1.02% | 2.60% | 2.91% | 1.88% | 93.13% | -0.14% | 0.08% | 购买 | ||
| 7 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-31 | 1.7515 | 1.7515 | 0.65% | 0.48% | -1.53% | 3.24% | -5.83% | -9.62% | -3.93% | 75.15% | 0.48% | 0.12% | 购买 | ||
| 8 | 161032 | 富国中证煤炭指数A | 2024-05-31 | 2.2360 | 1.5580 | 0.27% | 1.78% | 5.77% | 0.68% | 13.10% | 32.86% | 13.10% | 55.79% | 1.78% | 0.0% | 购买 | ||
| 9 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-31 | 1.4964 | 1.4964 | -0.36% | 0.42% | -3.08% | 0.48% | -1.04% | -9.28% | -0.21% | 49.64% | 0.42% | 0.12% | 购买 | ||
| 10 | 161029 | 富国中证银行指数A | 2024-05-31 | 1.3690 | 1.4550 | 0.15% | -0.58% | 2.70% | 7.12% | 17.31% | 15.33% | 17.92% | 49.48% | -0.58% | 0.12% | 购买 | ||
| 11 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-31 | 1.3830 | 1.3830 | 0.88% | 1.99% | -4.29% | -1.21% | -14.63% | -9.67% | -11.52% | 38.30% | 1.99% | 0.12% | 购买 | ||
| 12 | 161024 | 富国中证军工指数(LOF)A | 2024-05-31 | 0.8990 | 1.6730 | 1.01% | 2.28% | 1.70% | 2.04% | -7.03% | -15.43% | -5.57% | 36.51% | 2.28% | 0.12% | 购买 | ||
| 13 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-31 | 0.7950 | 1.3290 | 0.00% | -1.36% | 3.79% | 4.33% | 9.50% | -0.63% | 11.66% | 33.20% | -1.36% | 0.08% | 购买 | ||
| 14 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-05-31 | 1.2612 | 1.2612 | 0.08% | 0.10% | -5.62% | -0.18% | -9.23% | -27.29% | -10.86% | 26.12% | 0.10% | 1.50% | 购买 | ||
| 15 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-31 | 1.0760 | 1.2650 | -0.19% | -0.74% | -3.84% | -4.61% | -15.38% | -18.11% | -11.73% | 23.97% | -0.74% | 0.12% | 购买 | ||
| 16 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-31 | 1.1762 | 1.1762 | -0.24% | -1.69% | -1.51% | 2.89% | -7.25% | -10.99% | -2.88% | 17.62% | -1.69% | 0.12% | 购买 | ||
| 17 | 161026 | 富国中证国有企业改革指数A | 2024-05-31 | 0.9450 | 1.2840 | -0.42% | -0.42% | -0.32% | 1.61% | 3.85% | -2.07% | 5.82% | 11.90% | -0.42% | 0.12% | 购买 | ||
| 18 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-31 | 0.7060 | 1.1260 | -0.14% | 1.15% | -2.22% | -0.84% | -8.19% | -26.07% | -8.19% | 7.64% | 1.15% | 0.12% | 购买 | ||
| 19 | 161025 | 富国中证移动互联网指数A | 2024-05-31 | 0.7000 | 1.5640 | -0.14% | 0.14% | -4.37% | -4.89% | -9.09% | -19.35% | -8.62% | 7.46% | 0.14% | 0.12% | 购买 | ||
| 20 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-31 | 1.0661 | 1.0661 | 0.16% | 0.24% | -1.97% | 1.84% | -6.19% | -11.23% | -4.47% | 6.60% | 0.24% | 0.15% | 购买 | ||
| 21 | 161040 | 富国创业板两年定期开放混合 | 2024-05-31 | 0.9995 | 0.9995 | -0.44% | -1.14% | -1.05% | 3.58% | -4.30% | -17.14% | -3.73% | -0.05% | -1.14% | 1.50% | 购买 | ||
| 22 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-31 | 0.7788 | 0.7788 | -0.66% | -1.80% | 1.12% | 3.95% | 0.67% | -7.26% | 2.45% | -22.12% | -1.80% | 0.10% | 购买 | ||
| 23 | 161031 | 富国中证工业4.0指数A | 2024-05-31 | 0.7980 | 0.7140 | -0.37% | 0.00% | -3.04% | -1.36% | -4.20% | -13.54% | -4.55% | -27.91% | 0.00% | 0.12% | 购买 | ||
| 24 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-05-31 | 0.6187 | 0.6187 | -0.02% | 0.45% | 0.72% | -2.54% | -15.29% | -24.06% | -12.39% | -38.13% | 0.45% | 1.00% | 购买 | ||
| 25 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-31 | 0.6011 | 0.6011 | 0.48% | -1.12% | -4.84% | -4.60% | -5.75% | -23.65% | -2.62% | -39.89% | -1.12% | 0.12% | 购买 | ||
| 26 | 506003 | 富国科创板两年定期开放混合 | 2024-05-31 | 0.5637 | 0.5637 | 0.62% | 1.22% | -3.39% | -1.69% | -19.03% | -31.09% | -17.44% | -43.63% | 1.22% | 1.50% | 购买 | ||
| 27 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-31 | 0.7840 | 0.5900 | 1.29% | -0.51% | -5.66% | -5.77% | -11.51% | -29.56% | -10.09% | -47.12% | -0.51% | 0.12% | 购买 | ||
| 28 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-31 | 0.8050 | 0.5500 | -0.12% | -0.25% | -3.82% | -7.89% | -10.16% | -5.74% | -6.94% | -49.08% | -0.25% | 0.12% | 购买 |
第1页 共1页
